Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 12,918 | USD 4,176,002 |
2025-06-23 | IE00B1TXK627 (iShares Global Water UCITS) | 90,766 | USD 29,341,925 1.4% |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,591 | USD 2,453,943 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 107 | USD 34,590 1.4% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 167 | USD 53,986 |
2025-06-23 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 12,198 2.7% | USD 3,943,247 4.1% |
Total = | 123,747 | USD 40,003,693 |